| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -300 | -311 | ||
EBITDA | -30,059 | -31,464 | -61,091 | -19,623 |
EBIT | -30,319 | -31,723 | -61,391 | -19,934 |
Net Income | -27,597 | -27,943 | 6,155 | 25,043 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -61,322 | -18,313 | -18,270 | -19,127 |
Cash | 128,574 | 148,978 | 207,291 | 124,169 |
Basic Shares | 46,604 | 47,976 | 46,202 | 44,102 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $-1 | $0 |
Gross Profit | -89,423 | -1 | -534 | |
EBITDA | -95,687 | -78,719 | -32,334 | |
EBIT | -97,217 | -80,020 | -32,868 | |
Net Income | -24,342 | -97,217 | -72,472 | -31,802 |
Net Change In Cash | 0 | 0 | -1 | 0 |
Cost of Revenue | 139,931 | |||
Free Cash Flow | -117,032 | -82,439 | -80,226 | -52,410 |
Cash | 128,574 | 121,136 | 201,015 | 233,437 |
Basic Shares | 46,604 | 41,932 | 40,202 | 39,405 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.57 |
2024-09-30 | -$0.58 |
2024-06-30 | $0.13 |
2024-03-31 | $0.58 |